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Allianz Invest-Eurorent

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ALLINET:AV
125.28
EUR
0.07
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
124.86 - 127.91
1 Yr Return
-0.93%
YTD Return
-0.22%
Previous Close
125.21
52Wk Range
124.86 - 127.91
1 Yr Return
-0.93%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
125.21
Total Assets (m EUR) (on 07/31/2015)
89.421
Inception Date
05/21/2007
Last Dividend (on 11/17/2014)
1.11
Dividend Indicated Gross Yield
0.89%
Fund Managers
ANTON KUZMANOSKI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
ISPIM Float 07/10/19 5.00 k 5.07 m 5.77
POLSKI 5 ¾ 10/20/16 4.50 k 4.73 m 5.38
RBIAV 2.68 03/07/16 3.50 k 3.53 m 4.02
CESDRA 4 ⅛ 07/23/19 3.00 k 3.31 m 3.76
UCGIM 5.65 08/24/18 2.90 k 3.26 m 3.70
DEXGRP 3 ¾ 05/26/20 3.10 k 3.17 m 3.61
ERSTBK 4 ¼ 04/12/16 3.00 k 3.09 m 3.51
DEXGRP Float 02/26/17 3.00 k 3.09 m 3.51
RBIAV Float 08/03/17 3.00 k 3.04 m 3.46
RBS 5 ½ 04/20/19 2.38 k 2.74 m 3.12
Profile
Allianz Invest Eurorent is an open end investment fund incorporated in Austria. The fund invests in Investment grade bonds with a duration of up to 3 years. The fund is allowed to invest in, up to 10%, other funds.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480